Zerostack Corp. (ZSTK) disclosed cryptocurrency holdings totaling approximately $1.06 billion as of August 23, 2026, based on prices sourced from coinmarketcap.com. The aggregate value includes roughly 925.9 million MemeCore tokens, worth about $1.03 billion, and 223.8 million 0G tokens, valued at approximately $36 million.
On a partially diluted basis, accounting for 21.8 million common shares and 36.7 million pre-funded warrants, the crypto treasury translates to roughly $18.19 per share. On a fully diluted basis, incorporating 61.4 million shares, the implied value per share is approximately $17.33. These figures are presented as supplemental non-GAAP measures and do not reflect liabilities, taxes, or transaction costs.
Zerostack’s shares closed at $4.71 on Nasdaq as of August 21, 2026, representing a discount of about 74.1% to the partially diluted crypto value and 72.8% to the fully diluted value. The company’s Phatebo GmbH unit operates a pharmaceutical distribution business, though the crypto holdings are held by Zerostack directly.
CEO Daniel Reis-Faria stated that the disclosure is intended to provide investors with a transparent view of the company’s cryptocurrency treasury relative to its equity valuation. The figures were calculated using Nasdaq’s closing price and coinmarketcap.com’s pricing data, with the company noting that the warrants remain unexercisable pending stockholder approval under Nasdaq rules.
